CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.31M
3
+$3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.97M
5
DXCM icon
DexCom
DXCM
+$2.87M

Top Sells

1
+$3.65M
2
+$3.64M
3
+$3.53M
4
NKE icon
Nike
NKE
+$3.17M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.67K ﹤0.01%
684
-32
252
$7.67K ﹤0.01%
259
+20
253
$7.66K ﹤0.01%
1,938
+157
254
$7.33K ﹤0.01%
792
+62
255
$7.31K ﹤0.01%
329
+26
256
$7.29K ﹤0.01%
374
+29
257
$7.29K ﹤0.01%
471
+42
258
$7.28K ﹤0.01%
865
+351
259
$7.16K ﹤0.01%
+178
260
$7.08K ﹤0.01%
63
+5
261
$7.05K ﹤0.01%
361
+28
262
$6.97K ﹤0.01%
+1,000
263
$6.83K ﹤0.01%
43
+8
264
$6.54K ﹤0.01%
350
265
$6.5K ﹤0.01%
+896
266
$6.34K ﹤0.01%
128
267
$6.31K ﹤0.01%
268
+22
268
$6.29K ﹤0.01%
146
+24
269
$6.27K ﹤0.01%
426
+33
270
$6.26K ﹤0.01%
790
+62
271
$6.24K ﹤0.01%
1,444
+116
272
$6.19K ﹤0.01%
698
+54
273
$6.18K ﹤0.01%
883
+70
274
$6.14K ﹤0.01%
530
+46
275
$6.06K ﹤0.01%
40
-23,300
9 10
11
12 13